BMO Global Equity Series F (BMO95743)
14.78
+0.05
(+0.34%)
CAD |
Apr 24 2026
BMO95743 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.87% |
| Mid | 11.30% |
| Small | 11.83% |
Region Exposure
| Americas | 72.08% |
|---|---|
|
North America
|
71.51% |
| Canada | 3.37% |
| United States | 68.13% |
|
Latin America
|
0.57% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.01% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
12.19% |
| Austria | 0.61% |
| Belgium | 1.87% |
| Denmark | 1.02% |
| Finland | 0.00% |
| France | 1.10% |
| Germany | 1.38% |
| Ireland | 0.01% |
| Italy | 0.69% |
| Netherlands | 2.39% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.03% |
| Sweden | 0.01% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
7.26% |
| Hong Kong | 1.18% |
| Singapore | 0.83% |
| South Korea | 3.11% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.63% |
| China | 0.00% |
| Indonesia | 0.63% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
16.53% |
| Real Estate |
|
1.67% |
| Sensitive |
|
51.69% |
| Communication Services |
|
10.46% |
| Energy |
|
2.72% |
| Industrials |
|
12.15% |
| Information Technology |
|
26.36% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
9.88% |
| Utilities |
|
3.64% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |